Barrick Mining Stock Five Year Return
| B Stock | USD 21.37 0.25 1.18% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Barrick Mining's long-term financial health and intrinsic value.
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Barrick Mining Company Five Year Return Analysis
Barrick Mining's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Barrick Mining Five Year Return | 1.31 % |
Most of Barrick Mining's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrick Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barrick Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Barrick Mining is extremely important. It helps to project a fair market value of Barrick Stock properly, considering its historical fundamentals such as Five Year Return. Since Barrick Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barrick Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barrick Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Barrick Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Barrick Mining has a Five Year Return of 1.31%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
Barrick Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrick Mining's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barrick Mining could also be used in its relative valuation, which is a method of valuing Barrick Mining by comparing valuation metrics of similar companies.Barrick Mining is currently under evaluation in five year return category among its peers.
Barrick Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Barrick Mining from analyzing Barrick Mining's financial statements. These drivers represent accounts that assess Barrick Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barrick Mining's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 24.1B | 32.4B | 39.4B | 29.8B | 26.8B | 26.4B | |
| Enterprise Value | 24.9B | 33.1B | 40.0B | 30.3B | 27.2B | 26.6B |
Barrick Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barrick Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barrick Mining's managers, analysts, and investors.Environmental | Governance | Social |
Barrick Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 31.72 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 62.96 % | ||||
| Number Of Shares Shorted | 14.64 M | ||||
| Price To Earning | 38.21 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 12.92 B | ||||
| Gross Profit | 5.47 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 3.09 B | ||||
| Cash And Equivalents | 76.86 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 71 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 14.22 X | ||||
| Cash Flow From Operations | 4.49 B | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 24.36 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 30.58 B | ||||
| Total Asset | 47.63 B | ||||
| Retained Earnings | (5.27 B) | ||||
| Working Capital | 4.99 B | ||||
| Current Asset | 611.59 M | ||||
| Current Liabilities | 252.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.31 % | ||||
| Net Asset | 47.63 B | ||||
| Last Dividend Paid | 0.4 |
About Barrick Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrick Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrick Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrick Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Barrick Mining Piotroski F Score and Barrick Mining Altman Z Score analysis. For information on how to trade Barrick Stock refer to our How to Trade Barrick Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrick Mining. If investors know Barrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrick Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.607 | Dividend Share 0.4 | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
The market value of Barrick Mining is measured differently than its book value, which is the value of Barrick that is recorded on the company's balance sheet. Investors also form their own opinion of Barrick Mining's value that differs from its market value or its book value, called intrinsic value, which is Barrick Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrick Mining's market value can be influenced by many factors that don't directly affect Barrick Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrick Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrick Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrick Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.